ducovest

QTUM:NYE-Defiance Quantum ETF (USD)

ETF | Technology |

Last Closing

USD 77.29

Change

-1.57 (-1.99)%

Market Cap

USD 0.93B

Volume

0.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

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BLOK Amplify Transformational Data ..

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XNTK SPDR Morgan Stanley Technology

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ETFs Containing QTUM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.76% 4% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.76% 4% F 12% F
Trailing 12 Months  
Capital Gain 44.28% 92% A 92% A
Dividend Return 0.78% 94% A 9% A-
Total Return 45.06% 92% A 92% A
Trailing 5 Years  
Capital Gain 154.75% 92% A 93% A
Dividend Return 6.22% 83% B 17% F
Total Return 160.97% 96% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 22.59% 88% B+ 83% B
Dividend Return 23.41% 92% A 81% B-
Total Return 0.82% 91% A- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 30.51% 64% D 35% F
Risk Adjusted Return 76.73% 88% B+ 86% B+
Market Capitalization 0.93B 59% D- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike